STRATEGIC HOTELS & RESORTS I's ticker is BEE and the CUSIP is 86272T106. A total of 181 filers reported holding STRATEGIC HOTELS & RESORTS I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,034,000 | +82.3% | 147,535 | +60.2% | 0.01% | +100.0% |
| Q2 2015 | $1,116,000 | -54.5% | 92,095 | -53.3% | 0.00% | -50.0% |
| Q1 2015 | $2,453,000 | +16.9% | 197,289 | +24.4% | 0.01% | +20.0% |
| Q4 2014 | $2,098,000 | -33.5% | 158,578 | -41.4% | 0.01% | -37.5% |
| Q3 2014 | $3,154,000 | +66.4% | 270,667 | +67.1% | 0.01% | +60.0% |
| Q2 2014 | $1,896,000 | +349.3% | 161,937 | +290.5% | 0.01% | +400.0% |
| Q1 2014 | $422,000 | -20.4% | 41,466 | -26.1% | 0.00% | -50.0% |
| Q4 2013 | $530,000 | +9.3% | 56,088 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $485,000 | -37.9% | 55,843 | -36.6% | 0.00% | -33.3% |
| Q2 2013 | $781,000 | – | 88,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalent Partners LLC | 2,010,837 | $20,490,000 | 6.02% |
| ORANGE CAPITAL, LLC | 2,803,614 | $28,569,000 | 2.48% |
| Harrison Street Securities, LLC | 483,796 | $4,930,000 | 2.45% |
| SPRINGOWL ASSOCIATES LLC | 55,607 | $567,000 | 2.44% |
| La Francaise Forum Securities Ltd | 402,548 | $4,102,000 | 2.07% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 16,154,927 | $164,619,000 | 1.29% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,808,259 | $38,806,000 | 1.25% |
| Crow Point Partners, LLC | 900,000 | $9,171,000 | 1.19% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 887,995 | $9,049,000 | 0.99% |
| SUMIT CAPITAL, LLC | 23,343 | $238,000 | 0.90% |